FLYNN Gold Ltd (FG1) — Financial Flexibility Index
FLYNN Gold Ltd (FG1) has a Financial Flexibility Index of -2.52x as of June 2025. Free cash flow of AU$-1.92 Million (operating CF AU$-1.93 Million minus capex AU$6.89K) represents -3% of total liabilities (AU$762.33K). Check FLYNN Gold Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
FLYNN Gold Ltd Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for FLYNN Gold Ltd across 6 annual periods. See FLYNN Gold Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for FLYNN Gold Ltd (2020–2025)
Year-by-year free cash flow to debt coverage for FLYNN Gold Ltd. For the full company profile including market capitalisation, see FG1 company net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -5.35x | AU$-4.08 Million | AU$-4.08 Million | AU$762.33K | ▼ -4.6% |
| 2024 | -5.11x | AU$-4.62 Million | AU$-4.63 Million | AU$904.37K | ▲ +21.2% |
| 2023 | -6.49x | AU$-4.93 Million | AU$-4.99 Million | AU$760.30K | ▼ -21.5% |
| 2022 | -5.34x | AU$-3.95 Million | AU$-3.95 Million | AU$739.25K | ▼ -106.3% |
| 2021 | -2.59x | AU$-2.11 Million | AU$-2.12 Million | AU$816.24K | ▼ -72759.6% |
| 2020 | 0.00x | AU$10.89K | AU$-989.00 | AU$3.06 Million | — |